Costamare Bulkers Holdings Limited
Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. The company was incorporated in 2023 and is based in Monaco.
Costamare Bulkers Holdings Limited (CMDB) - Total Assets
Latest total assets as of December 2025: $1.09 Billion USD
Based on the latest financial reports, Costamare Bulkers Holdings Limited (CMDB) holds total assets worth $1.09 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Costamare Bulkers Holdings Limited - Total Assets Trend (2022–2025)
This chart illustrates how Costamare Bulkers Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Costamare Bulkers Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Costamare Bulkers Holdings Limited's total assets of $1.09 Billion consist of 31.6% current assets and 68.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.8% |
| Accounts Receivable | $37.38 Million | 3.4% |
| Inventory | $16.70 Million | 1.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Costamare Bulkers Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Costamare Bulkers Holdings Limited's current assets represent 31.6% of total assets in 2025, an increase from 17.4% in 2022.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2025, up from 12.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.
Costamare Bulkers Holdings Limited Competitors by Total Assets
Key competitors of Costamare Bulkers Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
Costamare Bulkers Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Costamare Bulkers Holdings Limited generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Costamare Bulkers Holdings Limited is currently not profitable relative to its asset base.
Costamare Bulkers Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 0.57 | 0.57 |
| Quick Ratio | 2.27 | 0.46 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $200.21 Million | $ -180.64 Million | $ -180.64 Million |
Costamare Bulkers Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Costamare Bulkers Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | $1.09 Billion |
| Market Capitalization | $141.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Costamare Bulkers Holdings Limited's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Costamare Bulkers Holdings Limited's assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Costamare Bulkers Holdings Limited (2022–2025)
The table below shows the annual total assets of Costamare Bulkers Holdings Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.09 Billion | -12.04% |
| 2024-12-31 | $1.24 Billion | +4.59% |
| 2023-12-31 | $1.19 Billion | +36.09% |
| 2022-12-31 | $871.84 Million | -- |